Financial Engines Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Sell |
52,594,431
-658,257
| -1% | -$18.2M | 2.9% | 12 |
|
|
2025
Q1 | $1.42B | Sell |
53,252,688
-2,108,084
| -4% | -$56M | 3.04% | 12 |
|
|
2024
Q4 | $1.44B | Buy |
55,360,772
+35,884,431
| +184% | +$936M | 3.04% | 12 |
|
|
2024
Q3 | $1.52B | Buy |
19,476,341
+831,288
| +4% | +$64.9M | 3.17% | 12 |
|
|
2024
Q2 | $1.39B | Sell |
18,645,053
-344,063
| -2% | -$25.6M | 3.09% | 12 |
|
|
2024
Q1 | $1.44B | Sell |
18,989,116
-488,718
| -3% | -$37.1M | 3.25% | 12 |
|
|
2023
Q4 | $1.37B | Sell |
19,477,834
-359,486
| -2% | -$25.2M | 3.22% | 12 |
|
|
2023
Q3 | $1.28B | Sell |
19,837,320
-163,387
| -0.8% | -$10.5M | 3.36% | 11 |
|
|
2023
Q2 | $1.34B | Buy |
20,000,707
+62,236
| +0.3% | +$4.18M | 3.4% | 11 |
|
|
2023
Q1 | $1.31B | Sell |
19,938,471
-272,669
| -1% | -$17.9M | 3.47% | 9 |
|
|
2022
Q4 | $1.33B | Sell |
20,211,140
-928,635
| -4% | -$61.3M | 3.81% | 9 |
|
|
2022
Q3 | $1.24B | Sell |
21,139,775
-2,527,193
| -11% | -$148M | 4.03% | 8 |
|
|
2022
Q2 | $1.48B | Sell |
23,666,968
-2,207,537
| -9% | -$138M | 4.5% | 7 |
|
|
2022
Q1 | $1.85B | Sell |
25,874,505
-918,047
| -3% | -$65.5M | 4.93% | 6 |
|
|
2021
Q4 | $1.96B | Buy |
26,792,552
+1,885,257
| +8% | +$138M | 5.22% | 6 |
|
|
2021
Q3 | $1.68B | Sell |
24,907,295
-3,331,192
| -12% | -$225M | 4.96% | 8 |
|
|
2021
Q2 | $1.93B | Sell |
28,238,487
-5,258,098
| -16% | -$359M | 5.6% | 5 |
|
|
2021
Q1 | $2.19B | Sell |
33,496,585
-1,200,090
| -3% | -$78.3M | 6.83% | 4 |
|
|
2020
Q4 | $2.07B | Buy |
34,696,675
+1,057,230
| +3% | +$62.9M | 7.04% | 3 |
|
|
2020
Q3 | $1.76B | Sell |
33,639,445
-438,502
| -1% | -$22.9M | 6.99% | 4 |
|
|
2020
Q2 | $1.71B | Buy |
34,077,947
+10,268,812
| +43% | +$515M | 7.47% | 3 |
|
|
2020
Q1 | $1.05B | Buy |
23,809,135
+1,557,920
| +7% | +$69M | 5.66% | 6 |
|
|
2019
Q4 | $1.34B | Buy |
22,251,215
+613,557
| +3% | +$36.9M | 6.47% | 5 |
|
|
2019
Q3 | $228M | Buy |
21,637,658
+4,470,442
| +26% | +$47M | 1.22% | 18 |
|
|
2019
Q2 | $964M | Buy |
17,167,216
+49,625
| +0.3% | +$2.79M | 5.64% | 6 |
|
|
2019
Q1 | $937M | Buy |
17,117,591
+1,761,826
| +11% | +$96.4M | 5.11% | 6 |
|
|
2018
Q4 | $735M | Buy |
15,355,765
+244,398
| +2% | +$11.7M | 5.08% | 6 |
|
|
2018
Q3 | $847M | Buy |
15,111,367
+866,021
| +6% | +$48.6M | 16.16% | 3 |
|
|
2018
Q2 | $757M | Buy |
14,245,346
+1,103,920
| +8% | +$58.6M | 17.99% | 3 |
|
|
2018
Q1 | $694M | Buy |
13,141,426
+633,809
| +5% | +$33.5M | 20.25% | 2 |
|
|
2017
Q4 | $684M | Buy |
12,507,617
+619,233
| +5% | +$33.9M | 19.64% | 2 |
|
|
2017
Q3 | $616M | Buy |
11,888,384
+1,979,731
| +20% | +$103M | 20.57% | 2 |
|
|
2017
Q2 | $492M | Buy |
9,908,653
+6,802
| +0.1% | +$338K | 22.68% | 2 |
|
|
2017
Q1 | $492M | Buy |
9,901,851
+1,598,675
| +19% | +$79.4M | 23.21% | 2 |
|
|
2016
Q4 | $399M | Buy |
+8,303,176
| New | +$399M | 19.64% | 3 |
|